A S Iyer Constructions Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Nagpur, Maharashtra (India) Active
A S Iyer Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S Iyer Constructions Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.39 Cr and 7 satisfied charges worth Rs 1.21 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Feb 2021 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.21 Cr
- Canara Bank : 0.18 Cr
₹1,339.00 lakh
₹120.95 lakh
2
Others
Modification
22 Mar 2021
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10114241 View Details | Canara Bank | ₹ 16.60 | 09 Jul 2008 | - | 02 May 2017 | Satisfied |
| 10097525 View Details | Canara Bank | ₹ 44.60 | 28 Mar 2008 | - | 29 Apr 2017 | Satisfied |
| 10079630 View Details | Canara Bank | ₹ 14.95 | 26 Nov 2007 | - | 29 Apr 2017 | Satisfied |
| 10051228 View Details | Canara Bank | ₹ 3.20 | 30 Mar 2007 | - | 29 Apr 2017 | Satisfied |
| 10023477 View Details | Canara Bank | ₹ 16.90 | 25 Sep 2006 | - | 29 Apr 2017 | Satisfied |
| 80003669 View Details | Canara Bank | ₹ 20.00 | 22 Dec 2005 | 18 Apr 2006 | 29 Apr 2017 | Satisfied |
| 10214882 View Details | Canara Bank | ₹ 4.70 | 20 Mar 2010 | - | 18 Mar 2016 | Satisfied |
| 100441461 View Details | Others | ₹ 20.00 | 18 Feb 2021 | - | - | Open |
| 100429097 View Details | Others | ₹ 700.00 | 21 Jan 2021 | 22 Mar 2021 | - | Open |
| 100321648 View Details | Canara Bank | ₹ 18.00 | 07 Jan 2020 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.